AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+9.79%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+19%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
135
New
35
Increased
27
Reduced
25
Closed
14
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$61.1M |
| 2 |
Lennar Class A
LEN
|
$41.8M |
| 3 |
IBM
IBM
|
$41.7M |
| 4 |
Graham Holdings Company
GHC
|
$40M |
| 5 |
Delta Air Lines
DAL
|
$30.4M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$31.1M |
| 2 |
Baidu
BIDU
|
$27.3M |
| 3 |
Verint Systems
VRNT
|
$26M |
| 4 |
Element Solutions
ESI
|
$25.6M |
| 5 |
NOV
NOV
|
$23.8M |
Sector Composition
| 1 | Healthcare | 25.99% |
| 2 | Financials | 16.66% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
51
DELISTED
MODEL N, INC.
MODN
| $8.37M | 0.3% | 700,000 +81,000 | +13% | +$969K |
|
52
Bank of Montreal
BMO
$86.7B
| $8.14M | 0.29% | 135,766 | – | – |
|
53
Quantum Corp
QMCO
$99M
| $7.87M | 0.28% | 4,918,867 -454,800 | -8% | -$728K |
|
54
Bausch Health
BHC
$2.74B
| $7.09M | 0.25% | +35,700 | New | +$7.09M |
|
|
EBSB
55
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.55M | 0.24% | 497,000 -115,000 | -19% | -$1.51M |
|
56
Bank of America
BAC
$376B
| $6.19M | 0.22% | 402,500 | – | – |
|
57
PVH
PVH
$4.05B
| $5.65M | 0.2% | +53,000 | New | +$5.65M |
|
58
ArcelorMittal
MT
$25.4B
| $5.64M | 0.2% | +598,600 | New | +$5.64M |
|
59
MBIA
MBI
$402M
| $5.57M | 0.2% | 598,430 +261,585 | +78% | +$2.43M |
|
60
Service Corp International
SCI
$11.1B
| $5.5M | 0.2% | 211,100 +4,200 | +2% | +$109K |
|
61
MGP Ingredients
MGPI
$630M
| $5.48M | 0.2% | 407,029 -12,658 | -3% | -$170K |
|
62
HDFC Bank
HDB
$182B
| $5.3M | 0.19% | 90,000 +40,000 | +80% | +$2.36M |
|
|
DNY
63
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.11M | 0.15% | 214,260 | – | – |
|
64
Expedia Group
EXPE
$26.6B
| $3.77M | 0.14% | +40,000 | New | +$3.77M |
|
65
Navient
NAVI
$1.36B
| $3.63M | 0.13% | 178,771 | – | – |
|
66
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.34M | 0.12% | 19,722 -3,478 | -15% | -$588K |
|
67
HSBC
HSBC
$224B
| $3.29M | 0.12% | 77,150 | – | – |
|
|
68
Baidu
BIDU
$32.8B
| $3.08M | 0.11% | 14,800 -131,000 | -90% | -$27.3M |
|
69
Liberty Global Class A
LBTYA
$4B
| $3.05M | 0.11% | 59,251 | – | – |
|
70
Televisa
TV
$1.49B
| $2.97M | 0.11% | 90,000 | – | – |
|
71
SunCoke Energy
SXC
$654M
| $2.84M | 0.1% | +190,000 | New | +$2.84M |
|
|
IVC
72
DELISTED
Invacare Corporation
IVC
| $2.8M | 0.1% | 144,100 -31,900 | -18% | -$619K |
|
73
Fidelity National Financial
FNF
$16.3B
| $2.64M | 0.09% | 71,855 | – | – |
|
|
UPI
74
DELISTED
UROPLASTY INC-NEW
UPI
| $2.61M | 0.09% | 2,140,400 +1,090,400 | +104% | +$1.33M |
|
|
KYTH
75
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.57M | 0.09% | 51,300 -29,200 | -36% | -$1.46M |
|